IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.06%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$4.04M |
| 2 |
Ituran Location and Control
ITRN
|
$2.62M |
| 3 |
Fidelity National Information Services
FIS
|
$1.06M |
| 4 |
Blackstone Secured Lending
BXSL
|
$846K |
| 5 |
iShares Gold Trust
IAU
|
$800K |
Top Sells
| 1 |
Tanger
SKT
|
$1.55M |
| 2 |
Sensata Technologies
ST
|
$1.45M |
| 3 |
Suburban Propane Partners
SPH
|
$1,000K |
| 4 |
Unilever
UL
|
$826K |
| 5 |
Advance Auto Parts
AAP
|
$665K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 17.47% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 5.29% | 89,709 -2,072 | -2% | -$399K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 4.52% | 39,228 -448 | -1% | -$168K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.78% | 34,534 +475 | +1% | +$169K |
|
4
McKesson
MCK
$85.4B
| $10.5M | 3.23% | 22,765 -75 | -0.3% | -$34.7K |
|
5
JPMorgan Chase
JPM
$829B
| $9.46M | 2.9% | 55,596 -150 | -0.3% | -$25.5K |
|
6
Cisco
CSCO
$274B
| $7.74M | 2.37% | 153,215 -1,500 | -1% | -$75.8K |
|
7
D.R. Horton
DHI
$50.5B
| $7.54M | 2.31% | 49,610 -1,086 | -2% | -$165K |
|
8
Seagate
STX
$35.6B
| $7.43M | 2.28% | 87,035 -4,350 | -5% | -$371K |
|
9
Qualcomm
QCOM
$173B
| $7.3M | 2.24% | 50,498 -30 | -0.1% | -$4.34K |
|
10
Waste Management
WM
$91.2B
| $7.29M | 2.23% | 40,706 | – | – |
|
11
LKQ Corp
LKQ
$8.39B
| $7.11M | 2.18% | 148,786 +4,400 | +3% | +$210K |
|
12
Amgen
AMGN
$155B
| $6.85M | 2.1% | 23,781 -1,421 | -6% | -$409K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 2.03% | 47,004 -200 | -0.4% | -$28.2K |
|
14
CME Group
CME
$96B
| $6.03M | 1.85% | 28,616 -900 | -3% | -$190K |
|
15
United Parcel Service
UPS
$74.1B
| $5.86M | 1.8% | 37,280 -750 | -2% | -$118K |
|
16
Sony
SONY
$165B
| $5.82M | 1.78% | 61,440 -3,150 | -5% | -$298K |
|
17
Altria Group
MO
$113B
| $5.67M | 1.74% | 140,649 -4,045 | -3% | -$163K |
|
18
Merck
MRK
$210B
| $5.65M | 1.73% | 51,788 -1,240 | -2% | -$135K |
|
19
Federated Hermes
FHI
$4.12B
| $5.58M | 1.71% | 164,900 -8,700 | -5% | -$295K |
|
20
GE Aerospace
GE
$292B
| $5.47M | 1.68% | 42,881 -4,040 | -9% | -$516K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.45M | 1.67% | 90,650 +17,700 | +24% | +$1.06M |
|
22
Philips
PHG
$26.2B
| $5.28M | 1.62% | 226,160 +18,580 | +9% | +$433K |
|
23
Citigroup
C
$178B
| $5.24M | 1.6% | 101,780 +1,845 | +2% | +$94.9K |
|
24
Medtronic
MDT
$119B
| $5.02M | 1.54% | 60,884 -1,400 | -2% | -$115K |
|
25
Bank of America
BAC
$376B
| $4.89M | 1.5% | 145,170 -11,000 | -7% | -$370K |
|